Consumer Staples Select S... (XLP)
82.02
0.47 (0.58%)
At close: Apr 03, 2025, 3:59 PM
81.98
-0.04%
Pre-market: Apr 04, 2025, 04:45 AM EDT
0.58% (1D)
Bid | 81.2 |
Market Cap | 17.24B |
AUM | 16.9B |
NAV | 83.11 |
EPS (ttm) | 3.62 |
PE Ratio (ttm) | 22.69 |
Shares Out | 210.17M |
Inception Date | Dec 16, 1998 |
Ask | 82.51 |
Volume | 17.51M |
Open | 81.75 |
Previous Close | 81.55 |
Day's Range | 81.39 - 82.82 |
52-Week Range | 72.93 - 84.53 |
Holdings | 38 |
Expense Ratio | 0.09% |
About XLP
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top 10 Holdings 61.66% of assets
Name | Symbol | Weight |
---|---|---|
Costco Wholesale Cor... | COST | 9.93% |
The Procter & Gamble... | PG | 9.35% |
Walmart Inc. | WMT | 8.75% |
The Coca-cola Compan... | KO | 6.55% |
Philip Morris Intern... | PM | 5.83% |
Pepsico, Inc. | PEP | 4.80% |
Colgate-palmolive Co... | CL | 4.61% |
Mondelez Internation... | MDLZ | 4.55% |
Altria Group, Inc. | MO | 4.37% |
Kimberly-clark Corpo... | KMB | 2.92% |
Dividends Dividend Yield 2.57%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 24, 2025 | $0.4182 | Mar 26, 2025 |
Dec 23, 2024 | $0.6024 | Dec 26, 2024 |
Sep 23, 2024 | $0.4390 | Sep 25, 2024 |
Jun 24, 2024 | $0.5819 | Jun 26, 2024 |
Mar 18, 2024 | $0.5522 | Mar 21, 2024 |